Call report 2016Q1
JEFFERSON SECURITY BANK — 2016Q1
The 22 measures JEFFERSON SECURITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,356,000 | USD | evidence → |
| Total loans | 143,200,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 95,374,000 | USD | evidence → |
| Securities held to maturity | 26,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,578,000 | USD | evidence → |
| Interest-bearing deposits | 200,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,849,000 | USD | evidence → |
| Equity capital | 21,562,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,287,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,606,000 | USD | evidence → |
| Total capital | 25,309,000 | USD | evidence → |
| Risk-weighted assets | 152,521,000 | USD | evidence → |